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LU0149732900   HSBC GIF Global EmergMkts Bd E Dis  
Last NAV20/07/202619.387 USD  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202616.996 EUR 2 749.60846 732.511 232 252 190.25------
20/07/202614.433 GBP 2 749.60839 685.671 232 252 190.25------
20/07/202673.617 PLN 2 749.608202 423.311 232 252 190.25------
20/07/202619.387 USD 2 749.60853 307.771 232 252 190.25------
17/07/202616.953 EUR 2 749.60846 614.011 233 213 275.55------
17/07/202614.425 GBP 2 749.60839 664.121 233 213 275.55------
17/07/202673.575 PLN 2 749.608202 304.41 233 213 275.55------
17/07/202619.394 USD 2 749.60853 326.431 233 213 275.55------

Number of results : 8
Number of pages : 1

   
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